Dayon Retail Services Limited is a private limited company located at Pembroke House, Llantarnam Park Way, Cwmbran NP44 3AU. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-10-08, this 5-year-old company is run by 1 director and 1 secretary.
Director Andrew D., appointed on 08 October 2018.
Changing the topic to secretaries, we can mention: Jane D., appointed on 01 October 2020.
The company is categorised as "other retail sale in non-specialised stores" (SIC: 47190). According to Companies House data there was a name change on 2018-10-09 and their previous name was Drayon Retail Services Limited.
The latest confirmation statement was filed on 2023-10-12 and the due date for the subsequent filing is 2024-10-26. Furthermore, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Pembroke House |
| Office Address2 | Llantarnam Park Way |
| Town | Cwmbran |
| Post code | NP44 3AU |
| Country of origin | United Kingdom |
| Registration Number | 11609036 |
| Date of Incorporation | Mon, 8th Oct 2018 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (69 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
| Last confirmation statement dated | Thu, 12th Oct 2023 |
Position: Secretary
Appointed: 01 October 2020
Position: Director
Appointed: 08 October 2018
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Jane D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Andrew D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jane D.
| Notified on | 1 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew D.
| Notified on | 8 October 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Drayon Retail Services | October 9, 2018 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 30 748 | 17 751 | 17 046 | 19 127 | 26 342 |
| Current Assets | 31 530 | 18 199 | 18 225 | 20 541 | 27 921 |
| Debtors | 782 | 448 | 1 179 | 1 414 | 1 579 |
| Net Assets Liabilities | 19 232 | 5 840 | 4 404 | 5 918 | 10 281 |
| Other Debtors | 1 179 | 819 | 1 390 | ||
| Property Plant Equipment | 2 025 | 1 519 | 2 014 | 2 466 | 2 381 |
| Other | |||||
| Accrued Liabilities Deferred Income | 218 | 1 257 | 1 608 | 1 772 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 406 | 912 | 1 583 | 2 405 | 3 198 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 13 483 | 12 520 | 12 949 | 13 537 | 15 870 |
| Creditors | 13 938 | 13 589 | 15 452 | 16 620 | 19 426 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 406 | 671 | 822 | 793 | |
| Loans From Directors | 455 | 851 | 1 163 | 1 475 | 1 784 |
| Net Current Assets Liabilities | 17 592 | 4 610 | 2 773 | 3 921 | 8 495 |
| Number Shares Issued Fully Paid | 100 | 39 | 39 | 39 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Prepayments | 114 | ||||
| Property Plant Equipment Gross Cost | 2 431 | 2 431 | 3 597 | 4 871 | 5 579 |
| Provisions For Liabilities Balance Sheet Subtotal | 385 | 289 | 383 | 469 | 595 |
| Recoverable Value-added Tax | 668 | 448 | 595 | 189 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 431 | 1 166 | 1 274 | 708 | |
| Total Assets Less Current Liabilities | 19 617 | 6 129 | 4 787 | 6 387 | 10 876 |
| Value-added Tax Payable | 83 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-12 filed on: 13th, October 2023 |
confirmation statement | Free Download (3 pages) |
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